ScoreWhy is Nuvama Wealth Management Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.76%
2
Healthy long term growth as Operating profit has grown by an annual rate of 38.79%
3
Flat results in Jun 26
- DEBT-EQUITY RATIO(HY) Highest at 2.80 times
4
With ROE of 25.3, it has a Very Expensive valuation with a 7.5 Price to Book Value
- Over the past year, while the stock has generated a return of 23.07%, its profits have risen by 5.2% ; the PEG ratio of the company is 7.6
5
62.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating Performance
- The stock has generated a return of 23.07% in the last 1 year, much higher than market (BSE500) returns of 2.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nuvama Wealth should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nuvama Wealth for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nuvama Wealth
23.07%
0.64
35.91%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
21
Price to Book Value
7.51
EV to EBIT
8.41
EV to EBITDA
8.03
EV to Capital Employed
-3.25
EV to Sales
4.20
PEG Ratio
7.63
Dividend Yield
1.64%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 1,376.22 cr
PBDIT(Q)
Highest at Rs 724.22 cr.
PBT LESS OI(Q)
Highest at Rs 404.78 cr.
PAT(Q)
Highest at Rs 305.79 cr.
EPS(Q)
Highest at Rs 16.80
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.80 times
Loading Valuation Snapshot...
Here's what is working for Nuvama Wealth
Net Sales - Quarterly
Highest at Rs 1,376.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 724.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 404.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 305.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nuvama Wealth
Debt-Equity Ratio - Half Yearly
Highest at 2.80 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
